Opus Capital Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,961
| Closed | -$741K | – | 198 |
|
2019
Q1 | $741K | Buy |
8,961
+2,495
| +39% | +$206K | 0.2% | 117 |
|
2018
Q4 | $498K | Buy |
6,466
+714
| +12% | +$55K | 0.1% | 144 |
|
2018
Q3 | $507K | Buy |
5,752
+2,811
| +96% | +$248K | 0.11% | 146 |
|
2018
Q2 | $250K | Hold |
2,941
| – | – | 0.06% | 203 |
|
2018
Q1 | $269K | Buy |
2,941
+135
| +5% | +$12.3K | 0.07% | 195 |
|
2017
Q4 | $271K | Buy |
+2,806
| New | +$271K | 0.06% | 199 |
|